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Virtu Financial

183 hedge funds and large institutions have $2.51B invested in Virtu Financial in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.6M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

25% more capital invested

Capital invested by funds: $2.02B → $2.51B (+$495M)

5% more funds holding

Funds holding: 175183 (+8)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6.54% less ownership

Funds ownership: 107.16%100.62% (-6.5%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
61
Reduced
57
Closed
37
Calls
$16.3M
Puts
$10.6M
Net Calls
+$5.63M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
OHM
1
Ordinal Holdings ManageCo
New York
$834M
Temasek Holdings
2
Temasek Holdings
Singapore
$351M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M +$40.5M +2,190,794 +26%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$169M +$289K +15,650 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M +$459K +24,861 +0.4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$116M -$617K -33,400 -0.6%
VNIM
7
Vaughan Nelson Investment Management
Texas
$87.8M -$17.3M -937,300 -18%
BlackRock
8
BlackRock
New York
$59.7M -$2.93M -158,660 -5%
Goldman Sachs
9
Goldman Sachs
New York
$39.6M +$182K +9,853 +0.5%
Wells Fargo
10
Wells Fargo
California
$29.7M +$16.3M +882,732 +163%
RA
11
Royce & Associates
New York
$26M -$51M -2,759,508 -69%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$23M -$7.28M -394,045 -26%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$21.9M -$1.63M -88,269 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.8M -$607K -32,842 -3%
Ameriprise
15
Ameriprise
Minnesota
$20.3M -$24.3M -1,314,364 -57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.5M +$1.14M +61,834 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.1M -$452K -24,460 -3%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$15.6M +$211K +11,407 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.6M +$13.8M +747,100 New
State Street
20
State Street
Massachusetts
$15.3M -$208K -11,279 -2%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$14.4M +$755K +40,887 +6%
PCM
22
Peregrine Capital Management
Minnesota
$14.3M +$43.8K +2,372 +0.3%
GC
23
Gratus Capital
Georgia
$10.9M +$9.64M +521,757 New
Northern Trust
24
Northern Trust
Illinois
$9.02M +$360K +19,475 +5%
Norges Bank
25
Norges Bank
Norway
$9.01M +$5.86M +317,048 +274%

VIRT Hedge Fund Activity: Q1 2020 in Review

183 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2020, worth a combined $2.51B — up 25% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIRT positions and 37 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Royce & Associates, cutting an estimated $51M.

  • 183 institutional investors held Virtu Financial (VIRT) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $2.51B of Virtu Financial stock for Q1 2020, up 25% quarter-over-quarter.
  • 49 funds opened new Virtu Financial positions in Q1 2020 and 37 closed out, a net change of +12 holders.
  • The largest Virtu Financial buyer in Q1 2020 was Fidelity Investments, an estimated $40.5M added.
  • The largest Virtu Financial seller in Q1 2020 was Royce & Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2020.